Sources of funds
|
Owner's fund
|
Equity share capital
|
15.05 |
15.05 |
15.05 |
17.11 |
17.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
641.51 |
553.69 |
464.35 |
684.67 |
600.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
656.56 |
568.75 |
479.40 |
701.78 |
617.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
65.04 |
60.87 |
66.71 |
52.30 |
45.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.86 |
27.75 |
24.43 |
14.99 |
9.88 |
Net block
|
32.18 |
33.13 |
42.28 |
37.31 |
35.34 |
Capital work-in-progress
|
0.02 |
0.01 |
0.10 |
0.86 |
0.02 |
Investments
|
558.70 |
432.84 |
357.64 |
533.73 |
487.24 |
Net current assets
|
Current assets, loans & advances
|
172.44 |
193.47 |
210.90 |
210.72 |
189.53 |
Less : current liabilities & provisions
|
106.77 |
90.70 |
131.52 |
80.84 |
94.66 |
Total net current assets
|
65.67 |
102.77 |
79.38 |
129.88 |
94.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
656.56 |
568.75 |
479.40 |
701.78 |
617.47 |
Notes:
|
Book value of unquoted investments
|
292.51 |
210.78 |
217.41 |
318.82 |
193.20 |
Market value of quoted investments
|
266.19 |
222.06 |
140.23 |
214.91 |
294.04 |
Contingent liabilities
|
272.26 |
259.34 |
247.17 |
63.35 |
64.59 |
Number of equity sharesoutstanding (Lacs)
|
150.51 |
150.51 |
150.51 |
171.10 |
171.10 |